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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$4.84B
AUM Growth
+$3.58B
Cap. Flow
+$3.27B
Cap. Flow %
67.6%
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
114
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
4
AMZN icon
Amazon
AMZN
+$96.5M
5
LOW icon
Lowe's Companies
LOW
+$85M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.06M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.76M
3
VLTO icon
Veralto
VLTO
+$2.49M
4
HSY icon
Hershey
HSY
+$2.4M
5
CNC icon
Centene
CNC
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$192B
$1.98M 0.04%
7,012
+4,208
+150% +$1.22M
EPD icon
177
Enterprise Products Partners
EPD
$82.3B
$1.97M 0.04%
67,675
+51,415
+316% +$1.41M
SYK icon
178
Stryker
SYK
$125B
$1.97M 0.04%
5,502
+2,691
+96% +$905K
EQT icon
179
EQT Corp
EQT
$33.3B
$1.96M 0.04%
+52,755
New +$1.89M
GLD icon
180
SPDR Gold Trust
GLD
$131B
$1.95M 0.04%
9,488
– –
EQIX icon
181
Equinix
EQIX
$101B
$1.94M 0.04%
2,352
+36
+2% +$30.3K
USB icon
182
US Bancorp
USB
$98.2B
$1.94M 0.04%
+43,379
New +$1.83M
BAM icon
183
Brookfield Asset Management
BAM
$77.3B
$1.9M 0.04%
+45,307
New +$1.83M
KMI icon
184
Kinder Morgan
KMI
$71.7B
$1.84M 0.04%
100,445
+7,024
+8% +$123K
PSX icon
185
Phillips 66
PSX
$84.9B
$1.83M 0.04%
11,178
+9,055
+427% +$1.3M
AXP icon
186
American Express
AXP
$227B
$1.82M 0.04%
7,993
+1,735
+28% +$360K
NTRS icon
187
Northern Trust
NTRS
$33.3B
$1.81M 0.04%
+20,394
New +$1.67M
MMM icon
188
3M
MMM
$90.9B
$1.78M 0.04%
+20,069
New +$1.66M
NEE icon
189
NextEra Energy
NEE
$181B
$1.78M 0.04%
+27,811
New +$1.63M
INTU icon
190
Intuit
INTU
$86.5B
$1.75M 0.04%
+2,692
New +$1.72M
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.7M 0.04%
36,000
– –
CMI icon
192
Cummins
CMI
$87.5B
$1.69M 0.04%
+5,749
New +$1.48M
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
$1.66M 0.03%
7,913
+415
+6% +$82.8K
NEM icon
194
Newmont
NEM
$98.7B
$1.65M 0.03%
+46,140
New +$1.59M
BA icon
195
Boeing
BA
$171B
$1.64M 0.03%
+8,511
New +$1.75M
COP icon
196
ConocoPhillips
COP
$147B
$1.64M 0.03%
12,870
+9,768
+315% +$1.11M
PRGO icon
197
Perrigo
PRGO
$1.4B
$1.63M 0.03%
+50,717
New +$1.6M
ISRG icon
198
Intuitive Surgical
ISRG
$127B
$1.63M 0.03%
4,085
+2,075
+103% +$784K
PSLV icon
199
Sprott Physical Silver Trust
PSLV
$12B
$1.61M 0.03%
+194,000
New +$1.52M
AXS icon
200
AXIS Capital
AXS
$7.68B
$1.6M 0.03%
24,549
-4,220
-15% -$253K
6 7
8
9 10

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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2024 Portfolio in Review

As of Q1 2024, Cannell & Spears held 394 positions worth $4.84B, up 285% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears deployed $3.27B of net new capital in Q1 2024, opening 180 new positions and adding to 114 existing holdings. Its largest new stake was Pinterest: 1,808,934 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $2.76M trimmed.

  • Cannell & Spears's largest Q1 2024 buy was Pinterest: 1,808,934 shares worth $62.7M.
  • Cannell & Spears added most to Microsoft in Q1 2024, an estimated $207M increase.
  • Cannell & Spears's biggest Q1 2024 reduction was Take-Two Interactive, cutting an estimated $2.76M.
  • Cannell & Spears fully exited Check Point Software Technologies in Q1 2024, selling an estimated $3.06M.
  • Cannell & Spears's ten largest holdings make up 29% of its $4.84B portfolio in Q1 2024.
  • Cannell & Spears opened 180 new positions and closed 11 in Q1 2024.
  • Cannell & Spears's portfolio value rose 285% quarter-over-quarter to $4.84B.

Based on Cannell & Spears's 13F filing for Q1 2024, filed 10 May 2024.